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Obbligazione Bank of Ireland Group 2.375% ( XS2065555562 ) in EUR

Emittente	Bank of Ireland Group
Prezzo di mercato	96.75 EUR  ▼
Paese	Irlanda
Codice isin	XS2065555562 ( in EUR )
Tasso d'interesse	2.375% per anno ( pagato 1 volta l'anno)
Scadenza	13/10/2029
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	300 000 000 EUR
Coupon successivo	14/10/2026 ( In 49 giorni )
Descrizione dettagliata	Bank of Ireland Group è un gruppo bancario irlandese che offre una gamma completa di servizi finanziari a clienti privati, aziende e istituzioni in Irlanda e nel Regno Unito. The Obbligazione issued by Bank of Ireland Group ( Ireland ) , in EUR, with the ISIN code XS2065555562, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/10/2029
Date Clean price 25/10/2024 97.83% 06/09/2024 99.62% 07/08/2024 100.00% 23/11/2023 96.76% 07/08/2023 93.12% 14/07/2023 93.12% 20/06/2023 93.12% 27/05/2023 93.12% 03/05/2023 93.12% 09/04/2023 93.12% 16/03/2023 93.12% 22/02/2023 93.96% 01/02/2023 93.66% 31/01/2023 94.34% 24/01/2023 92.53% 01/01/2023 92.53% 10/12/2022 92.24% 19/11/2022 91.99% 28/10/2022 91.17% 09/10/2022 91.40% 21/09/2022 92.48% 04/09/2022 93.57% 19/08/2022 94.74% 04/08/2022 95.21% 20/07/2022 93.91% 05/07/2022 94.04% 20/06/2022 93.42% 05/06/2022 95.88% 21/05/2022 96.39% 06/05/2022 95.72% 21/04/2022 98.06% 06/04/2022 98.88% 22/03/2022 99.22% 08/03/2022 99.14% 20/02/2022 100.74% 01/02/2022 101.46% 15/01/2022 102.85% 28/12/2021 103.00% 12/12/2021 103.26% 26/11/2021 102.61% 11/11/2021 103.79% 28/10/2021 103.55% 14/10/2021 103.51% 30/09/2021 104.22% 10/09/2021 104.35% 27/08/2021 104.38% 15/08/2021 104.55% 02/08/2021 104.62% 20/07/2021 104.42% 07/07/2021 104.35% 22/06/2021 104.32% 08/06/2021 104.33% 21/05/2021 103.28% 04/05/2021 104.50% 13/04/2021 104.05% 27/03/2021 103.01% 10/03/2021 102.79% 22/02/2021 102.96% 06/02/2021 102.30% 24/01/2021 102.35% 12/01/2021 103.08% 01/01/2021 102.05% 17/12/2020 102.62% 04/12/2020 102.68% 22/11/2020 101.14% 06/11/2020 99.53% 27/10/2020 99.51% 20/10/2020 99.34% 12/10/2020 99.40% 05/10/2020 98.99% 27/09/2020 98.73% 20/09/2020 99.47% 12/09/2020 99.31% 05/09/2020 100.37% 28/08/2020 99.72% 20/08/2020 99.51% 12/08/2020 99.04% 04/08/2020 98.35% 28/07/2020 98.47% 20/07/2020 97.65% 12/07/2020 97.31% 04/07/2020 97.18% 26/06/2020 96.26% 18/06/2020 96.75%